SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Evergreen Advisors, LLC's Holding History (CIK: 0001762294)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,120 Value ($000) $3,491 Avg Close — Range —
Q2 2025
Shares 5,232 Value ($000) $3,233 Avg Close — Range —
Q1 2025
Shares 5,253 Value ($000) $2,938 Avg Close — Range —
Q4 2024
Shares 5,864 Value ($000) $3,437 Avg Close — Range —
Q3 2024
Shares 7,123 Value ($000) $4,087 Avg Close — Range —
Q2 2024
Shares 7,239 Value ($000) $3,940 Avg Close — Range —
Q1 2024
Shares 7,262 Value ($000) $3,799 Avg Close — Range —
Q4 2023
Shares 7,689 Value ($000) $3,655 Avg Close — Range —
Q3 2023
Shares 7,802 Value ($000) $3,335 Avg Close — Range —
Q2 2023
Shares 7,768 Value ($000) $3,443 Avg Close — Range —
Q1 2023
Shares 8,321 Value ($000) $3,407 Avg Close — Range —
Q4 2022
Shares 9,384 Value ($000) $3,589 Avg Close — Range —
Q3 2022
Shares 74,872 Value ($000) $26,743 Avg Close — Range —
Q2 2022
Shares 75,670 Value ($000) $28,547 Avg Close — Range —
Q1 2022
Shares 76,275 Value ($000) $34,449 Avg Close — Range —
Q4 2021
Shares 74,554 Value ($000) $35,410 Avg Close — Range —
Q3 2021
Shares 76,149 Value ($000) $32,679 Avg Close — Range —
Q1 2021
Shares 76,762 Value ($000) $30,423 Avg Close — Range —
Q4 2020
Shares 76,138 Value ($000) $28,466 Avg Close — Range —
Q3 2020
Shares 120,889 Value ($000) $40,485 Avg Close — Range —
Q2 2020
Shares 122,007 Value ($000) $37,622 Avg Close — Range —
Q1 2020
Shares 117,571 Value ($000) $30,304 Avg Close — Range —
Q1 2019
Shares 821 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 821 Value ($000) $205 Avg Close — Range —